BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Bank of America
BAC
|
+$254M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 3 |
Kellanova
K
|
+$128M |
| 4 |
Pfizer
PFE
|
+$100M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$288M |
| 4 |
Procter & Gamble
PG
|
+$261M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 8.45% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Federated Hermes
FHI
$4.17B
| $1.36M | 0.01% |
48,111
+21,380
| +80% | +$605K |
|
952
Graco
GGG
$14.2B
| $1.35M | 0.01% |
48,807
+33,534
| +220% | +$929K |
|
953
MSC Industrial Direct
MSM
$5.12B
| $1.35M | 0.01% |
14,561
+8,746
| +150% | +$808K |
|
|
PVTB
954
DELISTED
PrivateBancorp Inc
PVTB
| $1.34M | 0.01% |
24,695
-10,876
| -31% | -$589K |
|
955
Emcor
EME
$28.6B
| $1.33M | 0.01% |
18,847
+6,231
| +49% | +$441K |
|
|
WGL
956
DELISTED
Wgl Holdings
WGL
| $1.33M | 0.01% |
17,473
+7,251
| +71% | +$553K |
|
|
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.01% |
49,668
-53,973
| -52% | -$1.45M |
|
958
Mercury Insurance
MCY
$4.36B
| $1.33M | 0.01% |
22,080
+4,663
| +27% | +$281K |
|
959
Voya Financial
VOYA
$7.36B
| $1.33M | 0.01% |
33,889
+4,088
| +14% | +$160K |
|
960
T Rowe Price
TROW
$23.3B
| $1.33M | 0.01% |
17,645
-15,415
| -47% | -$1.16M |
|
961
Boyd Gaming
BYD
$6.89B
| $1.33M | 0.01% |
65,725
-44,730
| -40% | -$902K |
|
|
GPT
962
DELISTED
Gramercy Property Trust
GPT
| $1.32M | 0.01% |
48,075
+34,924
| +266% | +$962K |
|
963
Zebra Technologies
ZBRA
$16B
| $1.32M | 0.01% |
15,378
+10,503
| +215% | +$901K |
|
964
Black Hills Corp
BKH
$4.3B
| $1.32M | 0.01% |
21,497
+4,716
| +28% | +$289K |
|
|
TIME
965
DELISTED
Time Inc.
TIME
| $1.32M | 0.01% |
73,855
+46,634
| +171% | +$832K |
|
966
LXP Industrial Trust
LXP
$2.73B
| $1.31M | 0.01% |
121,661
+85,646
| +238% | +$925K |
|
967
Banco Santander
SAN
$149B
| $1.31M | 0.01% |
264,111
-116,295
| -31% | -$577K |
|
968
Sprouts Farmers Market
SFM
$13.4B
| $1.3M | 0.01% |
68,891
+33,423
| +94% | +$632K |
|
969
Acadia Realty Trust
AKR
$2.6B
| $1.3M | 0.01% |
39,841
+26,796
| +205% | +$876K |
|
970
UDR
UDR
$12.9B
| $1.3M | 0.01% |
35,618
-3,299
| -8% | -$120K |
|
971
EastGroup Properties
EGP
$8.91B
| $1.3M | 0.01% |
17,595
+12,546
| +248% | +$926K |
|
|
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.01% |
68,542
+28,237
| +70% | +$530K |
|
973
Associated Banc-Corp
ASB
$4.36B
| $1.28M | 0.01% |
51,996
+29,630
| +132% | +$732K |
|
974
Deluxe
DLX
$883M
| $1.28M | 0.01% |
17,913
+7,570
| +73% | +$542K |
|
975
Edgewell Personal Care
EPC
$1.02B
| $1.28M | 0.01% |
17,542
+11,020
| +169% | +$804K |
|